Trade

sell - HBAR

Status

loss

2025-05-15 12:47:51

32 minutes

PNL

-0.70

Entry: 0.2011

Last: 0.20250000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -5.13

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0009359322436

Details

score: 1.02
1H
ema9 - 0.199318
ema21 - 0.201593
ema50 - 0.205313
ema100 - 0.207154
price_ema9_diff - 0.0087858
ema9_ema21_diff - -0.0112832
ema21_ema50_diff - -0.0181172
price_ema100_diff - -0.0293722
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467767
kc_percentage - 0.477407
kc_width_percentage - 0.0733096
15m
ema9 - 0.19902
ema21 - 0.19878
ema50 - 0.200039
ema100 - 0.202014
price_ema9_diff - 0.0102958
ema9_ema21_diff - 0.00121054
ema21_ema50_diff - -0.00629704
price_ema100_diff - -0.00467374
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.577503
kc_percentage - 0.805541
kc_width_percentage - 0.0375902
5m
ema9 - 0.20004
ema21 - 0.199144
ema50 - 0.198627
ema100 - 0.198964
price_ema9_diff - 0.00514412
ema9_ema21_diff - 0.00450394
ema21_ema50_diff - 0.00260009
price_ema100_diff - 0.0105841
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.658261
kc_percentage - 1.02348
kc_width_percentage - 0.0177837
btc_indicators
btc_indicators
5m_ema100: 102415
5m_price_ema100_diff: 0.0121571
5m_price: 103660
5m_correlation_with_coin: 0.813152
btc_indicators
15m_ema100: 102702
15m_price_ema100_diff: 0.00932663
15m_price: 103660
btc_indicators
1H_ema100: 103286
1H_price_ema100_diff: 0.00362207
1H_price: 103660

Short Trade on HBAR

The 15 May 2025 at 12:47:51

With 5698 HBAR at 0.2011$ per unit.

Position size of 1146 $

Take profit at 0.199 (1 %) and Stop Loss at 0.2025 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-05-15 12:46:03	0.9864	-100	1
VET	2025-05-15 12:44:51	0.9818	-100	2
XLM	2025-05-15 12:46:45	0.985	-100	1
APE	2025-05-15 12:47:30	0.9836	-100	1
FLOKI	2025-05-15 12:48:12	0.9817	-100	1
ATOM	2025-05-15 12:43:51	0.9768	-100	2
UNI	2025-05-15 12:46:32	0.9808	-100	1
ALGO	2025-05-15 12:47:18	0.9793	-100	1
DOT	2025-05-15 12:46:17	0.9773	-100	1
AIXBT	2025-05-15 12:51:39	0.9702	-100	1
SEI	2025-05-15 12:48:54	0.9671	-100	1
NOT	2025-05-15 12:42:49	0.9663	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:47:51	15 May 2025 13:20:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2011	0.2025	0.199	1.5	0.1547

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.2011
Stop Loss: 0.2025
Take Profit: 0.199

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2025 - 0.2011 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2011 - 0.199 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1146	100	5698	11.46

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2011 = 1149.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2025

Avec un position size USD de 1149.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 1149.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.7 %	8 $

PNL	PNL %
-8 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1089010442566 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.199
            [entry_price] => 0.2011
            [stop_loss] => 0.20264
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.199
            [entry_price] => 0.2011
            [stop_loss] => 0.20278
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.199
            [entry_price] => 0.2011
            [stop_loss] => 0.20292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.199
            [entry_price] => 0.2011
            [stop_loss] => 0.2032
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)